History of CCASS shareholding
Participant: SOO PUI CHEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.330 | 72 | +0 | 0.00% | 96 |
| 2025-10-13 | 2025-10-09 | 1.360 | 72 | +0 | 0.00% | 98 |
| 2025-10-10 | 2025-10-08 | 1.350 | 72 | +0 | 0.00% | 97 |
| 2025-10-09 | 2025-10-06 | 1.380 | 72 | +0 | 0.00% | 99 |
| 2025-10-08 | 2025-10-03 | 1.350 | 72 | +0 | 0.00% | 97 |
| 2025-10-06 | 2025-10-02 | 1.340 | 72 | +0 | 0.00% | 96 |
| 2025-10-03 | 2025-09-30 | 1.390 | 72 | +0 | 0.00% | 100 |
| 2025-10-02 | 2025-09-29 | 1.360 | 72 | +0 | 0.00% | 98 |
| 2025-09-30 | 2025-09-26 | 1.430 | 72 | +0 | 0.00% | 103 |
| 2025-09-29 | 2025-09-25 | 1.370 | 72 | +0 | 0.00% | 99 |
| 2025-09-26 | 2025-09-24 | 1.400 | 72 | +0 | 0.00% | 101 |
| 2025-09-25 | 2025-09-23 | 1.430 | 72 | +0 | 0.00% | 103 |
| 2025-09-24 | 2025-09-22 | 1.440 | 72 | +0 | 0.00% | 104 |
| 2025-09-23 | 2025-09-19 | 1.400 | 72 | +0 | 0.00% | 101 |
| 2025-09-22 | 2025-09-18 | 1.380 | 72 | +0 | 0.00% | 99 |
| 2025-09-19 | 2025-09-17 | 1.460 | 72 | +0 | 0.00% | 105 |
| 2025-09-18 | 2025-09-16 | 1.400 | 72 | +0 | 0.00% | 101 |
| 2025-09-17 | 2025-09-15 | 1.420 | 72 | +0 | 0.00% | 102 |
| 2025-09-16 | 2025-09-12 | 1.510 | 72 | +0 | 0.00% | 109 |
| 2025-09-15 | 2025-09-11 | 1.520 | 72 | +0 | 0.00% | 109 |
| 2025-09-12 | 2025-09-10 | 1.550 | 72 | +0 | 0.00% | 112 |
| 2025-09-11 | 2025-09-09 | 1.460 | 72 | +0 | 0.00% | 105 |
| 2025-09-10 | 2025-09-08 | 1.460 | 72 | +0 | 0.00% | 105 |
| 2025-09-09 | 2025-09-05 | 1.470 | 72 | +0 | 0.00% | 106 |
| 2025-09-08 | 2025-09-04 | 1.460 | 72 | +0 | 0.00% | 105 |
| 2025-09-05 | 2025-09-03 | 1.460 | 72 | +0 | 0.00% | 105 |
| 2025-09-04 | 2025-09-02 | 1.490 | 72 | +0 | 0.00% | 107 |
| 2025-09-03 | 2025-09-01 | 1.310 | 72 | +0 | 0.00% | 94 |
| 2025-09-02 | 2025-08-29 | 1.440 | 72 | +0 | 0.00% | 104 |
| 2025-09-01 | 2025-08-28 | 1.480 | 72 | +0 | 0.00% | 107 |
| 2025-08-29 | 2025-08-27 | 1.500 | 72 | +0 | 0.00% | 108 |
| 2025-08-28 | 2025-08-26 | 1.560 | 72 | +0 | 0.00% | 112 |
| 2025-08-27 | 2025-08-25 | 1.530 | 72 | +0 | 0.00% | 110 |
| 2025-08-26 | 2025-08-22 | 1.660 | 72 | -1 | 0.00% | 120 |
| 2021-03-18 | 2021-03-16 | 8.272 | 73 | -4 | 0.00% | 604 |
| 2017-11-10 | 2017-11-08 | 40.502 | 77 | -210 | 0.00% | 3,119 |
| 2017-11-09 | 2017-11-07 | 41.643 | 287 | +210 | 0.00% | 11,952 |
| 2015-03-26 | 2015-03-24 | 70.261 | 77 | -526 | 0.00% | 5,410 |
| 2015-03-11 | 2015-03-09 | 72.776 | 603 | -1 | 0.00% | 43,884 |
| 2014-12-05 | 2014-12-03 | 91.561 | 604 | -2 | 0.00% | 55,303 |
| 2014-07-11 | 2014-07-09 | 108.475 | 606 | -1,588 | 0.00% | 65,736 |
| 2014-03-07 | 2014-03-05 | 140.318 | 2,194 | -4 | 0.00% | 307,857 |
| 2014-01-02 | 2013-12-27 | 141.638 | 2,198 | -371 | 0.00% | 311,320 |
| 2013-11-28 | 2013-11-26 | 160.309 | 2,569 | +371 | 0.00% | 411,834 |
| 2013-11-19 | 2013-11-15 | 158.989 | 2,198 | -530 | 0.00% | 349,458 |
| 2013-11-13 | 2013-11-11 | 150.125 | 2,728 | +530 | 0.00% | 409,540 |
| 2013-01-09 | 2013-01-07 | 108.444 | 2,198 | -159 | 0.00% | 238,361 |
| 2012-12-10 | 2012-12-06 | 111.961 | 2,357 | -29 | 0.00% | 263,893 |
| 2012-11-26 | 2012-11-22 | 114.010 | 2,386 | +590 | 0.00% | 272,029 |
| 2012-10-29 | 2012-10-25 | 97.639 | 1,796 | -154 | 0.00% | 175,359 |
| 2012-04-20 | 2012-04-18 | 143.970 | 1,950 | -897 | 0.00% | 280,741 |
| 2012-04-16 | 2012-04-12 | 136.763 | 2,847 | +897 | 0.00% | 389,363 |
| 2012-03-02 | 2012-02-29 | 147.175 | 1,950 | -28 | 0.00% | 286,991 |
| 2012-02-28 | 2012-02-24 | 150.389 | 1,978 | -2,364 | 0.00% | 297,470 |
| 2012-02-27 | 2012-02-23 | 150.389 | 4,342 | -2,365 | 0.00% | 652,990 |
| 2012-02-23 | 2012-02-21 | 123.661 | 6,707 | +4,611 | 0.00% | 829,394 |
| 2011-10-07 | 2011-10-04 | 79.424 | 2,096 | +118 | 0.00% | 166,472 |
| 2011-09-27 | 2011-09-23 | 69.612 | 1,978 | -35 | 0.00% | 137,693 |
| 2011-09-26 | 2011-09-22 | 72.995 | 2,013 | +35 | 0.00% | 146,940 |
| 2011-07-28 | 2011-07-26 | 198.348 | 1,978 | -2,364 | 0.00% | 392,332 |
| 2011-06-24 | 2011-06-22 | 203.000 | 4,342 | +118 | 0.00% | 881,426 |
| 2011-04-29 | 2011-04-27 | 282.931 | 4,224 | +2,956 | 0.00% | 1,195,102 |
| 2011-03-03 | 2011-03-01 | 323.834 | 1,268 | -34 | 0.00% | 410,622 |
| 2010-11-16 | 2010-11-12 | 338.515 | 1,302 | -21 | 0.00% | 440,746 |
| 2010-10-19 | 2010-10-15 | 359.596 | 1,323 | +1,233 | 0.00% | 475,745 |
| 2010-04-01 | 2010-03-30 | 520.948 | 90 | -62 | 0.00% | 46,885 |
| 2010-03-04 | 2010-03-02 | 450.493 | 152 | -2 | 0.00% | 68,475 |
| 2010-01-15 | 2010-01-13 | 447.693 | 154 | +4 | 0.00% | 68,945 |
| 2009-11-27 | 2009-11-25 | 437.134 | 150 | +25 | 0.00% | 65,570 |
| 2009-11-26 | 2009-11-24 | 420.173 | 125 | -5 | 0.00% | 52,522 |
| 2009-10-19 | 2009-10-15 | 425.570 | 130 | -1,297 | 0.00% | 55,324 |
| 2009-09-21 | 2009-09-17 | 390.491 | 1,427 | -78 | 0.00% | 557,231 |
| 2009-09-16 | 2009-09-14 | 377.771 | 1,505 | +1,297 | 0.00% | 568,545 |
| 2009-09-11 | 2009-09-09 | 391.262 | 208 | -129 | 0.00% | 81,383 |
| 2009-09-10 | 2009-09-08 | 382.011 | 337 | -130 | 0.00% | 128,738 |
| 2009-09-08 | 2009-09-04 | 357.726 | 467 | +78 | 0.00% | 167,058 |
| 2009-09-04 | 2009-09-02 | 356.955 | 389 | +130 | 0.00% | 138,855 |
| 2009-09-02 | 2009-08-31 | 363.508 | 259 | +129 | 0.00% | 94,149 |
| 2009-08-19 | 2009-08-17 | 445.230 | 130 | +130 | 0.00% | 57,880 |
| 2008-12-18 | 2008-12-16 | 362.814 | 0 | -26 | ||
| 2008-11-26 | 2008-11-24 | 258.886 | 26 | -3 | 0.00% | 6,731 |
| 2008-01-29 | 2008-01-25 | 671.111 | 29 | -73 | 0.00% | 19,462 |
| 2008-01-18 | 2008-01-16 | 596.772 | 102 | +73 | 0.00% | 60,871 |
| 2007-12-06 | 2007-12-04 | 819.099 | 29 | -145 | 0.00% | 23,754 |
| 2007-11-26 | 2007-11-22 | 707.172 | 174 | -4 | 0.00% | 123,048 |
| 2007-11-08 | 2007-11-06 | 800.027 | 178 | +148 | 0.00% | 142,405 |
| 2007-11-01 | 2007-10-30 | 880.769 | 30 | -148 | 0.00% | 26,423 |
| 2007-09-19 | 2007-09-17 | 759.655 | 178 | +29 | 0.00% | 135,219 |
| 2007-09-03 | 2007-08-30 | 751.581 | 149 | -148 | 0.00% | 111,986 |
| 2007-07-20 | 2007-07-18 | 702.462 | 297 | +148 | 0.00% | 208,631 |
| 2007-07-19 | 2007-07-17 | 695.734 | 149 | -148 | 0.00% | 103,664 |
| 2007-06-26 | 2007-06-22 | 667.474 | 297 | 0.00% | 198,240 |
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